- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
3 Banken-Generali-3 Banken Global Stock-Mix
+ Add to WatchlistOBRBSMX:AV
12.80 EUR 0.12 0.93%As of 00:59:30 ET on 05/24/2013.
Snapshot for 3 Banken-Generali-3 Banken Global Stock-Mix (OBRBSMX)
| Year To Date: | +17.35% | 3-Month: | +11.76% | 3-Year: | +10.25% | 52-Week Range: | 9.97 - 13.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.21% | 1-Year: | +26.66% | 5-Year: | +1.31% | Beta vs MSERWI: | 0.94 |
Fund Profile & Information for OBRBSMX
3 Banken Global Stock-Mix is an open-end investment fund incorporated in Austria. The Fund's objective is income and growth through investments in international stocks from all sectors.
| Inception Date: | 11-23-1994 | Telephone: | 43-732-7802-7424 Tel |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.3bg.at | ||
Fundamentals for OBRBSMX
| NAV | (on 2013-05-24) 12.80 |
|---|---|
| Assets (M) | (on 2010-06-30) 89.33 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for OBRBSMX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-17) 0.01 |
| Dividend Yield (ttm) | 0.08 |
Fees & Expenses for OBRBSMX
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.50 |
Top Fund Holdings for OBRBSMX
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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